Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,451 GBP2023-10-31
9,018 GBP2022-10-31
Debtors
40,846 GBP2023-10-31
43,867 GBP2022-10-31
Cash at bank and in hand
6,856 GBP2023-10-31
9,745 GBP2022-10-31
Current Assets
47,702 GBP2023-10-31
53,612 GBP2022-10-31
Creditors
Current
33,675 GBP2023-10-31
32,785 GBP2022-10-31
Net Current Assets/Liabilities
14,027 GBP2023-10-31
20,827 GBP2022-10-31
Total Assets Less Current Liabilities
24,478 GBP2023-10-31
29,845 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
24,378 GBP2023-10-31
29,745 GBP2022-10-31
Equity
24,478 GBP2023-10-31
29,845 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-10-31
500 GBP2022-10-31
Motor vehicles
16,750 GBP2023-10-31
19,050 GBP2022-10-31
Computers
1,214 GBP2023-10-31
857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,464 GBP2023-10-31
20,407 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2023-10-31
400 GBP2022-10-31
Motor vehicles
6,716 GBP2023-10-31
10,373 GBP2022-10-31
Computers
798 GBP2023-10-31
616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,013 GBP2023-10-31
11,389 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,092 GBP2022-11-01 ~ 2023-10-31
Computers
182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
100 GBP2022-10-31
Motor vehicles
10,034 GBP2023-10-31
8,677 GBP2022-10-31
Computers
416 GBP2023-10-31
241 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,091 GBP2023-10-31
33,589 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,755 GBP2023-10-31
10,278 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
40,846 GBP2023-10-31
43,867 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,150 GBP2023-10-31
12,885 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,772 GBP2023-10-31
17,379 GBP2022-10-31
Other Creditors
Current
7,753 GBP2023-10-31
2,521 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31